CUENTAS, INC.: 10-Q filed 2014-05-15
What CUENTAS, INC. reported in its quarterly report filed 2014-05-15 (fiscal Q2 2014): 25 published measures, 56 facts as tagged in accession 0001262463-14-000461.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-15
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001262463-14-000461 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CUENTAS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 41,213 | USD | |
| At 2013-09-30 | 27,222 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 3,067,948 | USD | |
| At 2013-09-30 | 1,835,095 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -3,026,735 | USD | |
| At 2013-09-30 | -1,807,873 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 1,042 | USD | |
| At 2013-09-30 | 4,659 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -1,387,823 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -1,667,315 | USD | 182 |
| 2013-07-15 to 2014-03-31 | -3,215,688 | USD | 260 |
| 2013-07-15 to 2013-09-30 | -1,548,373 | USD | 78 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -182,463 | USD | 182 |
| 2013-07-15 to 2014-03-31 | -296,899 | USD | 260 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 3,975 | USD | 182 |
| 2013-07-15 to 2014-03-31 | 3,975 | USD | 260 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 244 | USD | 182 |
| 2013-07-15 to 2014-03-31 | 244 | USD | 260 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 182,821 | USD | 182 |
| 2013-07-15 to 2014-03-31 | 301,916 | USD | 260 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -3,975 | USD | 182 |
| 2013-07-15 to 2014-03-31 | -3,975 | USD | 260 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -3,215,688 | USD | |
| At 2013-09-30 | -1,548,373 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 3,975 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -122,696 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -299,045 | USD | 182 |
| 2013-07-15 to 2014-03-31 | -414,895 | USD | 260 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 37,238 | USD | |
| At 2013-09-30 | 27,222 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 21,796 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 26,346 | USD | 182 |
| 2013-07-15 to 2014-03-31 | 34,933 | USD | 260 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 3,067,948 | USD | |
| At 2013-09-30 | 1,835,095 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 122,696 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 299,289 | USD | 182 |
| 2013-07-15 to 2014-03-31 | 415,139 | USD | 260 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 36,196 | USD | |
| At 2013-09-30 | 15,553 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 244 | USD | 182 |
| 2013-07-15 to 2014-03-31 | 244 | USD | 260 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 524,525,774 | shares | |
| At 2013-09-30 | 74,207,359 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -345,573 | USD | |
| At 2013-09-30 | -392,007 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 17,680 | USD | |
| At 2013-09-30 | 23,915 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 52,296 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 151,589 | USD | 182 |
| 2013-07-15 to 2014-03-31 | 238,853 | USD | 260 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -1,265,127 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -1,368,270 | USD | 182 |
| 2013-07-15 to 2014-03-31 | -2,800,793 | USD | 260 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 20,643 | USD | 182 |
| 2013-07-15 to 2014-03-31 | 36,196 | USD | 260 |
Inspect the source
- Entity
- CUENTAS, INC. / CIK 0001424657
- Captured
- 2026-09-20T08:03:38.386Z
- SEC response SHA-256
942c503134ff1ba999928da8076a7e16facdee8217219e13354646908f00af61
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001424657.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))